OQS
AVY icon

Occudo Quantitative Strategies’s Avery Dennison AVY Stock Holding History

Occudo Quantitative Strategies’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-17,764
Closed -$2.88M – 693
2025
Q3 		$2.88M Buy
17,764
+7,469
+73% +$1.29M 0.35% 67
2025
Q2 		$1.81M Buy
10,295
+495
+5% +$86.8K 0.2% 142
2025
Q1 		$1.72M Sell
9,800
-712
-7% -$131K 0.23% 126
2024
Q4 		$1.97M Buy
10,512
+5,630
+115% +$1.15M 0.35% 68
2024
Q3 		$1.08M Buy
+4,882
New +$1.05M 0.2% 139
2023
Q3 		– Sell
-1,708
Closed -$293K – 975
2023
Q2 		$293K Buy
+1,708
New +$292K 0.03% 746
2022
Q4 		– Sell
-2,567
Closed -$418K – 961
2022
Q3 		$418K Sell
2,567
-685
-21% -$124K 0.03% 726
2022
Q2 		$526K Sell
3,252
-1,474
-31% -$252K 0.04% 603
2022
Q1 		$822K Buy
+4,726
New +$879K 0.07% 453

Other funds holding AVY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return